| 买入日期 | 总资产 | 总投入 | 盈亏% | 合计持股 | 买入价 | 买入股数 | 买入金额 | 剩余金额 |
| 2011/1/7 | 0.30万 | 0.3万 | -0.3 | 278 | 10.76 | 278 | 2991.28 | 8.72 |
| 2011/2/1 | 0.68万 | 0.6万 | 12.9 | 499 | 13.58 | 221 | 3001.18 | 7.54 |
| 2011/3/1 | 1.04万 | 0.9万 | 15.4 | 703 | 14.78 | 204 | 3015.12 | 1.14 |
| 2011/4/1 | 1.15万 | 1.2万 | -4.0 | 952 | 12.10 | 249 | 3012.9 | 4.50 |
| 2011/5/3 | 1.39万 | 1.5万 | -7.1 | 1215 | 11.47 | 263 | 3016.61 | 5.29 |
| 2011/6/1 | 1.63万 | 1.8万 | -9.3 | 1491 | 10.95 | 276 | 3022.2 | 4.99 |
| 2011/7/1 | 2.08万 | 2.1万 | -0.8 | 1744 | 11.95 | 253 | 3023.35 | 8.83 |
| 2011/8/1 | 2.24万 | 2.4万 | -6.7 | 2017 | 11.10 | 273 | 3030.3 | 10.71 |
| 2011/9/1 | 2.31万 | 2.7万 | -14.4 | 2324 | 9.94 | 307 | 3051.58 | 0.14 |
| 2011/10/10 | 2.27万 | 3万 | -24.5 | 2685 | 8.44 | 361 | 3046.84 | 5.02 |
| 2011/11/1 | 2.56万 | 3.3万 | -22.3 | 3048 | 8.41 | 363 | 3052.83 | 4.05 |
| 2011/12/1 | 2.74万 | 3.6万 | -23.9 | 3431 | 7.98 | 383 | 3056.34 | 4.59 |
| 2012/1/4 | 2.49万 | 3.9万 | -36.2 | 3913 | 6.36 | 482 | 3065.52 | 0.00 |
| 2012/2/1 | 3.05万 | 4.2万 | -27.4 | 4350 | 7.01 | 437 | 3063.37 | 2.15 |
| 2012/3/1 | 3.73万 | 4.5万 | -17.2 | 4740 | 7.86 | 390 | 3065.4 | 2.27 |
| 2012/4/5 | 3.49万 | 4.8万 | -27.3 | 5196 | 6.72 | 456 | 3064.32 | 5.62 |
| 2012/5/2 | 4.32万 | 5.1万 | -15.3 | 5594 | 7.72 | 398 | 3072.56 | 3.00 |
| 2012/6/1 | 4.20万 | 5.4万 | -22.3 | 6036 | 6.95 | 442 | 3071.9 | 6.66 |
| 2012/7/2 | 4.52万 | 5.7万 | -20.8 | 6478 | 6.97 | 442 | 3080.74 | 4.48 |
| 2012/8/1 | 4.26万 | 6万 | -29.0 | 6984 | 6.10 | 506 | 3086.6 | 3.10 |
| 2012/9/3 | 4.43万 | 6.3万 | -29.7 | 7508 | 5.90 | 524 | 3091.6 | 1.20 |
| 2012/10/8 | 4.68万 | 6.6万 | -29.1 | 8039 | 5.82 | 531 | 3090.42 | 3.58 |
| 2012/11/1 | 4.75万 | 6.9万 | -31.2 | 8600 | 5.52 | 561 | 3096.72 | 0.86 |
| 2012/12/3 | 4.27万 | 7.2万 | -40.8 | 9273 | 4.60 | 673 | 3095.8 | 2.64 |
| 2013/1/4 | 5.56万 | 7.5万 | -25.9 | 9820 | 5.66 | 547 | 3096.02 | 5.06 |
| 2013/2/1 | 6.62万 | 7.8万 | -15.1 | 10303 | 6.43 | 483 | 3105.69 | 0.45 |
| 2013/3/1 | 6.23万 | 8.1万 | -23.0 | 10843 | 5.75 | 540 | 3105 | 1.59 |
| 2013/4/1 | 6.50万 | 8.4万 | -22.6 | 11387 | 5.71 | 544 | 3106.24 | 1.94 |
| 2013/5/2 | 6.04万 | 8.7万 | -30.6 | 12005 | 5.03 | 618 | 3108.54 | 1.58 |
| 2013/6/3 | 6.93万 | 9万 | -23.0 | 12569 | 5.51 | 564 | 3107.64 | 4.06 |
| 2013/7/1 | 5.55万 | 9.3万 | -40.3 | 13316 | 4.17 | 747 | 3114.99 | 0.77 |
| 2013/8/1 | 5.94万 | 9.6万 | -38.1 | 14052 | 4.23 | 736 | 3113.28 | 3.25 |
| 2013/9/2 | 7.52万 | 9.9万 | -24.0 | 14660 | 5.13 | 608 | 3119.04 | 0.74 |
| 2013/10/8 | 12.36万 | 10.2万 | 21.2 | 15039 | 8.22 | 379 | 3115.38 | 5.14 |
| 2013/11/1 | 12.82万 | 10.5万 | 22.1 | 15414 | 8.32 | 375 | 3120 | 5.66 |
| 2013/12/2 | 12.64万 | 10.8万 | 17.1 | 15805 | 8.00 | 391 | 3128 | 3.33 |
| 2014/1/2 | 11.82万 | 11.1万 | 6.5 | 16235 | 7.28 | 430 | 3130.4 | 4.25 |
| 2014/2/7 | 11.82万 | 11.4万 | 3.7 | 16677 | 7.09 | 442 | 3133.78 | 5.12 |
| 2014/3/3 | 12.99万 | 11.7万 | 11.0 | 17090 | 7.60 | 413 | 3138.8 | 5.23 |
| 2014/4/1 | 11.88万 | 12万 | -1.0 | 17555 | 6.77 | 465 | 3148.05 | 1.21 |
| 2014/5/5 | 10.34万 | 12.3万 | -15.9 | 18106 | 5.71 | 551 | 3146.21 | 4.25 |
| 2014/6/3 | 10.62万 | 12.6万 | -15.7 | 18660 | 5.69 | 554 | 3152.26 | 2.46 |
| 2014/7/1 | 12.09万 | 12.9万 | -6.3 | 19160 | 6.31 | 500 | 3155 | 2.18 |
| 2014/8/1 | 12.39万 | 13.2万 | -6.2 | 19661 | 6.30 | 501 | 3156.3 | 3.06 |
| 2014/9/1 | 13.53万 | 13.5万 | 0.2 | 20131 | 6.72 | 470 | 3158.4 | 4.02 |
| 2014/10/8 | 17.21万 | 13.8万 | 24.7 | 20508 | 8.39 | 377 | 3163.03 | 3.41 |
| 2014/11/3 | 16.74万 | 14.1万 | 18.7 | 20903 | 8.01 | 395 | 3163.95 | 5.90 |
| 2014/12/1 | 19.86万 | 14.4万 | 37.9 | 21242 | 9.35 | 339 | 3169.65 | 6.09 |
| 2015/1/5 | 19.14万 | 14.7万 | 30.2 | 21601 | 8.86 | 359 | 3180.74 | 1.10 |
| 2015/2/2 | 19.31万 | 15万 | 28.7 | 21963 | 8.79 | 362 | 3181.98 | 0.96 |
| 2015/3/2 | 20.22万 | 15.3万 | 32.1 | 22314 | 9.06 | 351 | 3180.06 | 3.83 |
| 2015/4/1 | 22.50万 | 15.6万 | 44.2 | 22634 | 9.94 | 320 | 3180.8 | 6.92 |
| 2015/5/4 | 28.75万 | 15.9万 | 80.8 | 22888 | 12.56 | 254 | 3190.24 | 4.41 |
| 2015/6/1 | 29.09万 | 16.2万 | 79.6 | 23142 | 12.57 | 254 | 3192.78 | 6.28 |
| 2015/7/1 | 21.15万 | 16.5万 | 28.2 | 23498 | 9.00 | 356 | 3204 | 1.34 |
| 2015/8/3 | 18.72万 | 16.8万 | 11.4 | 23907 | 7.83 | 409 | 3202.47 | 4.21 |
| 2015/9/1 | 17.37万 | 17.1万 | 1.6 | 24357 | 7.13 | 450 | 3208.5 | 2.38 |
| 2015/10/8 | 19.03万 | 17.4万 | 9.4 | 24775 | 7.68 | 418 | 3210.24 | 3.02 |
| 2015/11/2 | 17.86万 | 17.7万 | 0.9 | 25229 | 7.08 | 454 | 3214.32 | 1.96 |
| 2015/12/1 | 19.65万 | 18万 | 9.2 | 25649 | 7.66 | 420 | 3217.2 | 1.04 |
| 2016/1/4 | 17.71万 | 18.3万 | -3.2 | 26123 | 6.78 | 474 | 3213.72 | 5.57 |
| 2016/2/1 | 13.15万 | 18.6万 | -29.3 | 26779 | 4.91 | 656 | 3220.96 | 3.89 |
| 2016/3/1 | 13.52万 | 18.9万 | -28.4 | 27433 | 4.93 | 654 | 3224.22 | 4.53 |
| 2016/4/1 | 16.65万 | 19.2万 | -13.3 | 27976 | 5.95 | 543 | 3230.85 | 2.43 |
| 2016/5/3 | 17.81万 | 19.5万 | -8.7 | 28493 | 6.25 | 517 | 3231.25 | 4.45 |
| 2016/6/1 | 15.94万 | 19.8万 | -19.5 | 29084 | 5.48 | 591 | 3238.68 | 1.48 |
| 2016/7/1 | 16.47万 | 20.1万 | -18.1 | 29668 | 5.55 | 584 | 3241.2 | 0.44 |
| 2016/8/1 | 17.53万 | 20.4万 | -14.1 | 30226 | 5.80 | 558 | 3236.4 | 5.68 |
| 2016/9/1 | 18.49万 | 20.7万 | -10.7 | 30766 | 6.01 | 540 | 3245.4 | 2.35 |
| 2016/10/10 | 19.00万 | 21万 | -9.5 | 31301 | 6.07 | 535 | 3247.45 | 2.65 |
| 2016/11/1 | 20.14万 | 21.3万 | -5.5 | 31814 | 6.33 | 513 | 3247.29 | 5.46 |
| 2016/12/1 | 23.71万 | 21.6万 | 9.8 | 32257 | 7.35 | 443 | 3256.05 | 2.17 |
| 2017/1/3 | 23.45万 | 21.9万 | 7.1 | 32711 | 7.17 | 454 | 3255.18 | 5.20 |
| 2017/2/3 | 24.83万 | 22.2万 | 11.8 | 33146 | 7.49 | 435 | 3258.15 | 7.44 |
| 2017/3/1 | 24.66万 | 22.5万 | 9.6 | 33591 | 7.34 | 445 | 3266.3 | 6.73 |
| 2017/4/5 | 23.94万 | 22.8万 | 5.0 | 34057 | 7.03 | 466 | 3275.98 | 3.78 |
| 2017/5/2 | 19.84万 | 23.1万 | -14.1 | 34630 | 5.73 | 573 | 3283.29 | 0.24 |
| 2017/6/1 | 18.06万 | 23.4万 | -22.8 | 35271 | 5.12 | 641 | 3281.92 | 1.85 |
| 2017/7/3 | 20.86万 | 23.7万 | -12.0 | 35835 | 5.82 | 564 | 3282.48 | 3.15 |
| 2017/8/1 | 22.30万 | 24万 | -7.1 | 36371 | 6.13 | 536 | 3285.68 | 3.10 |
| 2017/9/1 | 24.73万 | 24.3万 | 1.8 | 36861 | 6.71 | 490 | 3287.9 | 3.97 |
| 2017/10/9 | 24.33万 | 24.6万 | -1.1 | 37367 | 6.51 | 506 | 3294.06 | 1.79 |
| 2017/11/1 | 23.68万 | 24.9万 | -4.9 | 37894 | 6.25 | 527 | 3293.75 | 3.89 |
| 2017/12/1 | 21.93万 | 25.2万 | -13.0 | 38473 | 5.70 | 579 | 3300.3 | 1.22 |
| 2018/1/2 | 21.99万 | 25.5万 | -13.8 | 39059 | 5.63 | 586 | 3299.18 | 3.57 |
| 2018/2/1 | 21.97万 | 25.8万 | -14.8 | 39655 | 5.54 | 596 | 3301.84 | 4.47 |
| 2018/3/1 | 23.89万 | 26.1万 | -8.5 | 40212 | 5.94 | 557 | 3308.58 | 2.20 |
| 2018/4/2 | 25.10万 | 26.4万 | -4.9 | 40749 | 6.16 | 537 | 3307.92 | 5.07 |
| 2018/5/2 | 21.81万 | 26.7万 | -18.3 | 41378 | 5.27 | 629 | 3314.83 | 3.22 |
| 2018/11/8 | 24.91万 | 27万 | -7.7 | 41937 | 5.94 | 559 | 3320.46 | 0.81 |
| 2018/12/3 | 21.26万 | 27.3万 | -22.1 | 42602 | 4.99 | 665 | 3318.35 | 3.73 |
| 2019/1/2 | 19.38万 | 27.6万 | -29.8 | 43346 | 4.47 | 744 | 3325.68 | 0.14 |
| 2019/2/1 | 19.97万 | 27.9万 | -28.4 | 44080 | 4.53 | 734 | 3325.02 | 0.94 |
| 2019/3/1 | 23.69万 | 28.2万 | -16.0 | 44707 | 5.30 | 627 | 3323.1 | 3.80 |
| 2019/4/1 | 25.73万 | 28.5万 | -9.7 | 45293 | 5.68 | 586 | 3328.48 | 2.21 |
| 2019/5/6 | 22.25万 | 28.8万 | -22.7 | 45981 | 4.84 | 688 | 3329.92 | 2.99 |
| 2019/6/3 | 24.52万 | 29.1万 | -15.7 | 46615 | 5.26 | 634 | 3334.84 | 1.05 |
| 2019/7/1 | 24.67万 | 29.4万 | -16.1 | 47254 | 5.22 | 639 | 3335.58 | 1.36 |
| 2019/8/1 | 23.91万 | 29.7万 | -19.5 | 47922 | 4.99 | 668 | 3333.32 | 4.98 |
| 2019/9/2 | 22.47万 | 30万 | -25.1 | 48645 | 4.62 | 723 | 3340.26 | 3.03 |
| 2019/10/8 | 22.13万 | 30.3万 | -27.0 | 49391 | 4.48 | 746 | 3342.08 | 4.24 |
| 2019/11/1 | 23.01万 | 30.6万 | -24.8 | 50120 | 4.59 | 729 | 3346.11 | 4.45 |
| 2019/12/2 | 23.29万 | 30.9万 | -24.6 | 50852 | 4.58 | 732 | 3352.56 | 2.45 |
| 2020/1/2 | 25.66万 | 31.2万 | -17.8 | 51526 | 4.98 | 674 | 3356.52 | 0.94 |
| 2020/2/3 | 22.44万 | 31.5万 | -28.8 | 52308 | 4.29 | 782 | 3354.78 | 3.61 |
| 2020/3/2 | 22.78万 | 31.8万 | -28.4 | 53091 | 4.29 | 783 | 3359.07 | 2.94 |
| 2020/4/1 | 28.58万 | 32.1万 | -11.0 | 53723 | 5.32 | 632 | 3362.24 | 2.70 |
| 2020/5/6 | 27.95万 | 32.4万 | -13.7 | 54378 | 5.14 | 655 | 3366.7 | 0.94 |
| 2020/6/1 | 32.04万 | 32.7万 | -2.0 | 54955 | 5.83 | 577 | 3363.91 | 4.67 |
| 2020/7/1 | 27.21万 | 33万 | -17.5 | 55644 | 4.89 | 689 | 3369.21 | 4.05 |
| 2020/8/3 | 31.00万 | 33.3万 | -6.9 | 56256 | 5.51 | 612 | 3372.12 | 5.19 |
| 2020/9/1 | 30.88万 | 33.6万 | -8.1 | 56878 | 5.43 | 622 | 3377.46 | 5.03 |
| 2020/10/9 | 29.29万 | 33.9万 | -13.6 | 57543 | 5.09 | 665 | 3384.85 | 2.68 |
| 2020/11/2 | 29.74万 | 34.2万 | -13.0 | 58206 | 5.11 | 663 | 3387.93 | 2.27 |
| 2020/12/1 | 31.01万 | 34.5万 | -10.1 | 58849 | 5.27 | 643 | 3388.61 | 3.86 |
| 2021/1/4 | 30.41万 | 34.8万 | -12.6 | 59513 | 5.11 | 664 | 3393.04 | 3.30 |
| 2021/2/1 | 32.48万 | 35.1万 | -7.5 | 60142 | 5.40 | 629 | 3396.6 | 3.04 |
| 2021/3/1 | 33.54万 | 35.4万 | -5.3 | 60758 | 5.52 | 616 | 3400.32 | 2.35 |
| 2021/4/1 | 33.39万 | 35.7万 | -6.5 | 61383 | 5.44 | 625 | 3400 | 5.02 |
| 2021/5/6 | 32.57万 | 36万 | -9.5 | 62032 | 5.25 | 649 | 3407.25 | 2.80 |
| 2021/6/1 | 34.58万 | 36.3万 | -4.7 | 62650 | 5.52 | 618 | 3411.36 | 1.48 |
| 2021/7/1 | 31.67万 | 36.6万 | -13.5 | 63332 | 5.00 | 682 | 3410 | 4.32 |
| 2021/8/2 | 30.68万 | 36.9万 | -16.9 | 64045 | 4.79 | 713 | 3415.27 | 3.38 |
| 2021/9/1 | 31.85万 | 37.2万 | -14.4 | 64740 | 4.92 | 695 | 3419.4 | 2.63 |
| 2021/10/8 | 36.34万 | 37.5万 | -3.1 | 65355 | 5.56 | 615 | 3419.4 | 5.25 |
| 2021/11/1 | 34.85万 | 37.8万 | -7.8 | 66004 | 5.28 | 649 | 3426.72 | 3.18 |
| 2021/12/1 | 36.84万 | 38.1万 | -3.3 | 66624 | 5.53 | 620 | 3428.6 | 4.49 |
| 2022/1/4 | 36.19万 | 38.4万 | -5.8 | 67262 | 5.38 | 638 | 3432.44 | 5.14 |
| 2022/2/7 | 33.30万 | 38.7万 | -13.9 | 67964 | 4.90 | 702 | 3439.8 | 2.91 |
| 2022/3/1 | 34.53万 | 39万 | -11.5 | 68649 | 5.03 | 685 | 3445.55 | 0.08 |
| 2022/4/1 | 34.39万 | 39.3万 | -12.5 | 69343 | 4.96 | 694 | 3442.24 | 3.46 |
| 2022/5/5 | 31.27万 | 39.6万 | -21.0 | 70116 | 4.46 | 773 | 3447.58 | 1.59 |